KLSE:SAM Statistics

Total Valuation

KLSE:SAM has a market cap or net worth of MYR 2.59 billion. The enterprise value is 2.82 billion.

Market Cap	2.59B
Enterprise Value	2.82B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

KLSE:SAM has 676.99 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	676.99M
Shares Outstanding	676.99M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	26.81%
Float	302.04M

Valuation Ratios

The trailing PE ratio is 28.13 and the forward PE ratio is 29.46. KLSE:SAM's PEG ratio is 2.27.

PE Ratio	28.13
Forward PE	29.46
PS Ratio	1.75
PB Ratio	1.81
P/TBV Ratio	1.95
P/FCF Ratio	25.31
P/OCF Ratio	15.09
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 27.62.

EV / Earnings	30.71
EV / Sales	1.91
EV / EBITDA	12.34
EV / EBIT	22.06
EV / FCF	27.62

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.19.

Current Ratio	2.63
Quick Ratio	1.66
Debt / Equity	0.19
Debt / EBITDA	1.16
Debt / FCF	2.59
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	2.69M
Profits Per Employee	167,129
Employee Count	550
Asset Turnover	0.73
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.91% in the last 52 weeks. The beta is 0.19, so KLSE:SAM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-35.91%
50-Day Moving Average	3.58
200-Day Moving Average	4.11
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	1,394,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SAM had revenue of MYR 1.48 billion and earned 91.92 million in profits. Earnings per share was 0.14.

Revenue	1.48B
Gross Profit	195.57M
Operating Income	127.96M
Pretax Income	115.42M
Net Income	91.92M
EBITDA	221.61M
EBIT	127.96M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 27.98 million in cash and 264.47 million in debt, giving a net cash position of -236.49 million or -0.35 per share.

Cash & Cash Equivalents	27.98M
Total Debt	264.47M
Net Cash	-236.49M
Net Cash Per Share	-0.35
Equity (Book Value)	1.43B
Book Value Per Share	2.11
Working Capital	741.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.39 million and capital expenditures -69.21 million, giving a free cash flow of 102.18 million.

Operating Cash Flow	171.39M
Capital Expenditures	-69.21M
Free Cash Flow	102.18M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 8.64% and 6.21%.

Gross Margin	13.21%
Operating Margin	8.64%
Pretax Margin	7.80%
Profit Margin	6.21%
EBITDA Margin	14.97%
EBIT Margin	8.64%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.03
Dividend Yield	0.86%
Dividend Growth (YoY)	-15.15%
Years of Dividend Growth	1
Payout Ratio	24.30%
Buyback Yield	-21.74%
Shareholder Yield	-20.89%
Earnings Yield	3.55%
FCF Yield	3.95%

Dividend Details

Stock Splits

The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.

Last Split Date	Mar 2, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a